Marlborough Lodge Bath Management Company Limited

Company Number: 06590226

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,918

Previous: £1,719

Change: +199 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,289

Previous: £2,054

Change: +£235 (+11.4%)

Comment: Current assets grew moderately.

Cash

Current: £2,107

Previous: £1,872

Change: +£235 (+12.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £372

Previous: £336

Change: +£36 (+10.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,917

Previous: £1,718

Change: +£199 (+11.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.